Villanova Investment Management Co LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Villanova Investment Management Co LLC reported 57 stock positions worth $112.3 million. Its top holding was Axis Capital (AXS) at 5.7% of the portfolio, followed by Sumisho Air Lease (AL, 4.4%) and Bank Ozk (OZK, 3.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 43 and reduced 9. The biggest buy was a new position in Cars.com (CARS) and the biggest sale an exit from Envista (NVST).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001872130
- Portfolio Value
- $112.3M (Q4 2024)
- SEC Filing
- 0001872130-25-000003 ↗ filed Feb 12, 2025
Holdings Value
Holdings 57 stocks · $112.3M
| AXS Axis Capital Holdings Ltd. | 5.72% | 72,486 | $6.4M | Add +10.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 4.45% | 103,576 | $5.0M | Add +10.9% |
| OZK Bank Ozk | 3.61% | 91,027 | $4.1M | Add +20.3% |
| CARS Cars.com Inc. | 3.47% | 224,464 | $3.9M | New |
| EEFT Euronet Worldwide Inc. | 3.08% | 33,628 | $3.5M | Add +10.7% |
| VYX NCR Voyix Corp. | 2.87% | 233,120 | $3.2M | New |
| IMXI International Money Express | 2.83% | 152,668 | $3.2M | Add +15.7% |
| NATL NCR Atleos Corp. | 2.83% | 93,598 | $3.2M | Add +10.9% |
| RPAY Repay Holdings Corp. | 2.42% | 355,477 | $2.7M | Add +26.3% |
| WTTR Select Water Solutions Inc. | 2.38% | 201,680 | $2.7M | Add +10.7% |
| PNFP Pinnacle Financial Partners | 2.37% | 23,247 | $2.7M | Add +4.4% |
| HOMB Home Bancshares Inc. | 2.27% | 90,228 | $2.6M | Add +10.7% |
| VRTS Virtus Investment Partners | 2.25% | 11,436 | $2.5M | Add +10.7% |
| LEGH Legacy Housing Corp. | 2.11% | 95,997 | $2.4M | Add +16.2% |
| SWI Solarwinds Corp. | 2.11% | 165,899 | $2.4M | Add +10.8% |
| WKC World Kinect Corp. | 2.08% | 84,869 | $2.3M | Reduce -4.2% |
| NGVT Ingevity Corp. | 2.07% | 57,104 | $2.3M | Add +17.8% |
| SSTK Shutterstock Inc. | 2.02% | 74,777 | $2.3M | New |
| ALSN Allison Transmission Holding | 1.99% | 20,645 | $2.2M | Add +10.8% |
| GDOT Green Dot Corp. Class A | 1.96% | 207,251 | $2.2M | Add +45.8% |
| BWB Bridgewater Bancshares Inc. | 1.96% | 162,703 | $2.2M | Add +16.8% |
| CONSOL ENERGY INC | 1.85% | 19,473 | $2.1M | Add +10.8% |
| SUPN Supernus Pharmaceuticals Inc. | 1.84% | 57,032 | $2.1M | Add +10.7% |
| PAHC Phibro Animal Health Corp. Class A | 1.77% | 94,644 | $2.0M | Add +10.6% |
| PHIN Phinia Inc. | 1.70% | 39,547 | $1.9M | Add +10.7% |
| MGPI MGP Ingredients Inc. | 1.67% | 47,696 | $1.9M | Add +109.8% |
| MLI Mueller Industries Inc. | 1.66% | 23,464 | $1.9M | Reduce -13.1% |
| EVRI Everi Holdings Inc. | 1.60% | 132,753 | $1.8M | Reduce -24.2% |
| MBUU Malibu Boats Inc. Class A | 1.49% | 44,629 | $1.7M | Add +10.7% |
| FHI Federated Hermes Inc. | 1.48% | 40,408 | $1.7M | Add +10.7% |
| FCFS Firstcash Holdings Inc. | 1.48% | 16,028 | $1.7M | Add +10.6% |
| KOP Koppers Holdings Inc. | 1.44% | 49,729 | $1.6M | Add +71.5% |
| INMD Inmode Ltd. | 1.37% | 91,956 | $1.5M | Add +10.8% |
| GTM Zoominfo Technologies Inc. | 1.35% | 144,330 | $1.5M | New |
| BCO The Brink's Co. | 1.29% | 15,647 | $1.5M | Add +11.2% |
| OI O-I Glass Inc. | 1.28% | 132,373 | $1.4M | Add +21.1% |
| EXTR Extreme Networks Inc. | 1.27% | 85,425 | $1.4M | Reduce -1.0% |
| TWI Titan International Inc. | 1.27% | 209,548 | $1.4M | Add +53.5% |
| DXC DXC Technology Co. | 1.24% | 69,807 | $1.4M | Add +10.8% |
| HELE Helen of Troy Ltd. | 1.18% | 22,123 | $1.3M | Add +10.8% |
| WGO Winnebago Industries | 1.12% | 26,416 | $1.3M | Add +10.9% |
| HOG Harley-Davidson Inc. | 1.12% | 41,544 | $1.3M | Add +10.8% |
| HSII Heidrick & Struggles Intl | 1.09% | 27,522 | $1.2M | Add +10.7% |
| NRIM Northrim Bancorp Inc. | 1.08% | 15,605 | $1.2M | Reduce -1.6% |
| XRAY Dentsply Sirona Inc. | 1.04% | 61,800 | $1.2M | New |
| ACIW Aci Worldwide Inc. | 1.00% | 21,532 | $1.1M | Reduce -40.6% |
| ARRY Array Technologies Inc. | 0.97% | 179,624 | $1.1M | Reduce -3.7% |
| BOOM DMC Global Inc. | 0.96% | 147,297 | $1.1M | Add +10.8% |
| LPRO Open Lending Corp. | 0.92% | 172,684 | $1.0M | Add +10.8% |
| IART Integra Lifesciences Holding | 0.87% | 43,224 | $980K | Add +10.8% |
| STGW Stagwell Inc. | 0.84% | 143,649 | $945K | Add +10.8% |
| JBI Janus International Group Inc. | 0.79% | 120,338 | $884K | Add +85.8% |
| IIPR Innovative Industrial Proper | 0.79% | 13,236 | $882K | Add +42.0% |
| WCC Wesco International Inc. | 0.76% | 4,701 | $851K | Reduce -1.1% |
| MATV Mativ Holdings Inc. | 0.62% | 63,502 | $692K | Add +10.8% |
| SPWH Sportsman's Warehouse Holdin | 0.56% | 234,505 | $626K | Add +0.2% |
| GEAR Revelyst Inc. | 0.40% | 23,325 | $449K | Reduce -20.0% |
Portfolio Sells Q3 2024 → Q4 2024
| NVST Envista Holdings Corp. | Sold out | 0.00% | −1.14 |
| ACIW Aci Worldwide Inc. | Reduce -40.6% | 1.00% | −0.98 |
| EVRI Everi Holdings Inc. | Reduce -24.2% | 1.60% | −0.86 |
| WKC World Kinect Corp. | Reduce -4.2% | 2.08% | −0.85 |
| GEAR Revelyst Inc. | Reduce -20.0% | 0.40% | −0.82 |
| ORGO Organogenesis Holdings Inc. | Sold out | 0.00% | −0.81 |
| MLI Mueller Industries Inc. | Reduce -13.1% | 1.66% | −0.48 |
| ARRY Array Technologies Inc. | Reduce -3.7% | 0.97% | −0.35 |
| NRIM Northrim Bancorp Inc. | Reduce -1.6% | 1.08% | −0.12 |
| EXTR Extreme Networks Inc. | Reduce -1.0% | 1.27% | −0.11 |
| WCC Wesco International Inc. | Reduce -1.1% | 0.76% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| CARS Cars.com Inc. | New | 3.47% | +3.47 |
| VYX NCR Voyix Corp. | New | 2.87% | +2.87 |
| SSTK Shutterstock Inc. | New | 2.02% | +2.02 |
| GTM Zoominfo Technologies Inc. | New | 1.35% | +1.35 |
| XRAY Dentsply Sirona Inc. | New | 1.04% | +1.04 |
| KOP Koppers Holdings Inc. | Add +71.5% | 1.44% | +0.30 |
| NATL NCR Atleos Corp. | Add +10.9% | 2.83% | +0.26 |
| IMXI International Money Express | Add +15.7% | 2.83% | +0.23 |
| WTTR Select Water Solutions Inc. | Add +10.7% | 2.38% | +0.21 |
| GDOT Green Dot Corp. Class A | Add +45.8% | 1.96% | +0.19 |
| AXS Axis Capital Holdings Ltd. | Add +10.7% | 5.72% | +0.15 |
| OZK Bank Ozk | Add +20.3% | 3.61% | +0.13 |
| SUPN Supernus Pharmaceuticals Inc. | Add +10.7% | 1.84% | +0.12 |
| IART Integra Lifesciences Holding | Add +10.8% | 0.87% | +0.12 |
| JBI Janus International Group Inc. | Add +85.8% | 0.79% | +0.09 |
| TWI Titan International Inc. | Add +53.5% | 1.27% | +0.08 |
| ALSN Allison Transmission Holding | Add +10.8% | 1.99% | +0.07 |
| HSII Heidrick & Struggles Intl | Add +10.7% | 1.09% | +0.05 |
| NGVT Ingevity Corp. | Add +17.8% | 2.07% | +0.05 |
| FHI Federated Hermes Inc. | Add +10.7% | 1.48% | +0.04 |
| PNFP Pinnacle Financial Partners | Add +4.4% | 2.37% | +0.04 |
| SWI Solarwinds Corp. | Add +10.8% | 2.11% | +0.02 |
| RPAY Repay Holdings Corp. | Add +26.3% | 2.42% | −0.04 |
| PHIN Phinia Inc. | Add +10.7% | 1.70% | −0.06 |
| VRTS Virtus Investment Partners | Add +10.7% | 2.25% | −0.07 |
| AL Sumisho Air Lease Corp. | Add +10.9% | 4.45% | −0.07 |
| HOMB Home Bancshares Inc. | Add +10.7% | 2.27% | −0.09 |
| LPRO Open Lending Corp. | Add +10.8% | 0.92% | −0.10 |
| CONSOL ENERGY INC | Add +10.8% | 1.85% | −0.12 |
| SPWH Sportsman's Warehouse Holdin | Add +0.2% | 0.56% | −0.12 |
| STGW Stagwell Inc. | Add +10.8% | 0.84% | −0.13 |
| INMD Inmode Ltd. | Add +10.8% | 1.37% | −0.14 |
| EEFT Euronet Worldwide Inc. | Add +10.7% | 3.08% | −0.14 |
| HELE Helen of Troy Ltd. | Add +10.8% | 1.18% | −0.14 |
| BWB Bridgewater Bancshares Inc. | Add +16.8% | 1.96% | −0.15 |
| DXC DXC Technology Co. | Add +10.8% | 1.24% | −0.16 |
| MBUU Malibu Boats Inc. Class A | Add +10.7% | 1.49% | −0.18 |
| OI O-I Glass Inc. | Add +21.1% | 1.28% | −0.25 |
| PAHC Phibro Animal Health Corp. Class A | Add +10.6% | 1.77% | −0.29 |
| FCFS Firstcash Holdings Inc. | Add +10.6% | 1.48% | −0.30 |
| LEGH Legacy Housing Corp. | Add +16.2% | 2.11% | −0.30 |
| MGPI MGP Ingredients Inc. | Add +109.8% | 1.67% | −0.35 |
| WGO Winnebago Industries | Add +10.9% | 1.12% | −0.36 |
| MATV Mativ Holdings Inc. | Add +10.8% | 0.62% | −0.42 |
| HOG Harley-Davidson Inc. | Add +10.8% | 1.12% | −0.43 |
| BCO The Brink's Co. | Add +11.2% | 1.29% | −0.45 |
| IIPR Innovative Industrial Proper | Add +42.0% | 0.79% | −0.56 |
| BOOM DMC Global Inc. | Add +10.8% | 0.96% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $105.4M | EEFT, OZK, VYX, CARS, AXS |
| Q1 2026 | 56 | $97.6M | NATL, OZK, EEFT, AXS, NGVT |
| Q4 2025Amended | 57 | $141.9M | NATL, OZK, EEFT, AXS, CARS |
| Q3 2025 | 57 | $144.3M | AL, NATL, OZK, EEFT, CARS |
| Q2 2025 | 54 | $96.6M | AL, AXS, OZK, EEFT, NATL |
| Q1 2025 | 54 | $100.9M | AXS, AL, OZK, EEFT, NATL |
| Q4 2024Amended | 57 | $112.3M | AXS, AL, OZK, CARS, EEFT |
| Q3 2024 | 54 | $93.5M | AXS, AL, OZK, EEFT, WKC |
| Q2 2024 | 55 | $94.2M | AXS, AL, CARS, OZK, WKC |